T
Total Telcom Inc
XTSX:TTZ
Total Telcom Inc
XTSX:TTZ
Price:
0.32
CAD
-3.03%
Market Closed
Market Cap:
CA$8.5m
Balance Sheet
Balance Sheet Decomposition
Total Telcom Inc
Total Telcom Inc
Balance Sheet Decomposition is not available for
Total Telcom Inc
Total Telcom Inc
Balance Sheet
Total Telcom Inc
Total Telcom Inc
Currency: CAD
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
1
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
8
|
2
|
2
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
8
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
8
|
4
|
6
|
4
|
5
|
5
|
7
|
5
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
|
| PP&E Net |
11
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
11
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
19
N/A
|
13
-32%
|
15
+15%
|
15
-1%
|
7
-51%
|
7
+0%
|
8
+8%
|
5
-31%
|
5
-9%
|
3
-49%
|
2
-22%
|
1
-27%
|
1
-28%
|
1
+32%
|
1
-2%
|
2
+29%
|
2
+34%
|
3
+13%
|
3
+24%
|
4
+20%
|
4
+10%
|
5
+14%
|
6
+12%
|
6
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
1
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
2
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
4
-65%
|
4
+3%
|
3
-38%
|
0
-94%
|
0
+113%
|
1
+138%
|
0
-84%
|
0
-17%
|
0
+60%
|
0
+56%
|
0
-40%
|
0
N/A
|
0
-19%
|
0
+21%
|
0
+4%
|
0
+27%
|
0
+3%
|
1
+156%
|
0
-5%
|
0
+1%
|
0
-11%
|
1
+46%
|
1
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
3
|
2
|
1
|
1
|
6
|
6
|
6
|
8
|
9
|
9
|
10
|
10
|
11
|
10
|
10
|
10
|
10
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
9
+16%
|
11
+20%
|
12
+13%
|
7
-42%
|
7
-2%
|
7
+2%
|
5
-26%
|
5
-9%
|
2
-51%
|
2
-27%
|
1
-26%
|
1
-31%
|
1
+41%
|
1
-4%
|
2
+32%
|
2
+34%
|
2
+14%
|
3
+13%
|
3
+25%
|
4
+12%
|
4
+17%
|
5
+9%
|
5
+8%
|
|
| Total Liabilities & Equity |
19
N/A
|
13
-32%
|
15
+15%
|
15
-1%
|
7
-51%
|
7
+0%
|
8
+8%
|
5
-31%
|
5
-9%
|
3
-49%
|
2
-22%
|
1
-27%
|
1
-28%
|
1
+32%
|
1
-2%
|
2
+29%
|
2
+34%
|
3
+13%
|
3
+24%
|
4
+20%
|
4
+10%
|
5
+14%
|
6
+12%
|
6
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
20
|
20
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
|
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